ideaForge Technology Valuation
Is 543932 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 543932 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 543932's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 543932's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 543932?
Key metric: As 543932 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 543932's PS Ratio? | |
|---|---|
| PS Ratio | 7.8x |
| Sales | ₹3.16b |
| Market Cap | ₹24.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.9x |
| Enterprise Value/EBITDA | 723x |
| PEG Ratio | 2.6x |
Price to Sales Ratio vs Peers
How does 543932's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.8x | ||
APOLLO Apollo Micro Systems | 6.1x | 31.0% | ₹29.4b |
DCXINDIA DCX Systems | 2.8x | 21.8% | ₹36.1b |
PARAS Paras Defence and Space Technologies | 13x | n/a | ₹41.0b |
543920 CFF Fluid Control | 9.4x | n/a | ₹11.9b |
543932 ideaForge Technology | 7.8x | 23.0% | ₹24.7b |
Price-To-Sales vs Peers: 543932 is good value based on its Price-To-Sales Ratio (7.8x) compared to the peer average (7.8x).
Price to Sales Ratio vs Industry
How does 543932's PS Ratio compare vs other companies in the Asian Aerospace & Defense Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 543932 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the Asian Aerospace & Defense industry average (6x).
Price to Sales Ratio vs Fair Ratio
What is 543932's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 7.8x |
| Fair PS Ratio | 3.6x |
Price-To-Sales vs Fair Ratio: 543932 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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